UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+3.24%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
186
New
8
Increased
109
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$1.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$732K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$430K |
| 4 |
Palantir
PLTR
|
$307K |
| 5 |
Intuit
INTU
|
$268K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 11.59% |
| 3 | Energy | 6.53% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$19.2B
| $460K | 0.35% |
14,400
+188
| +1% | +$6.01K |
|
77
Merck
MRK
$210B
| $459K | 0.35% |
4,613
+1,127
| +32% | +$112K |
|
78
Kinsale Capital Group
KNSL
$10.7B
| $445K | 0.34% |
954
| – | – |
|
79
Abbott
ABT
$231B
| $429K | 0.32% |
3,792
-103
| -3% | -$11.7K |
|
80
iShares Silver Trust
SLV
$19.6B
| $425K | 0.32% |
16,142
+720
| +5% | +$19K |
|
|
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $416K | 0.31% |
55,932
-9,767
| -15% | -$72.7K |
|
82
American Eagle Outfitters
AEO
$2.24B
| $416K | 0.31% |
24,931
+1,157
| +5% | +$19.3K |
|
83
Range Resources
RRC
$8.16B
| $413K | 0.31% |
11,471
-87
| -0.8% | -$3.13K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.31% |
7,287
+8
| +0.1% | +$453 |
|
85
McDonald's
MCD
$224B
| $409K | 0.31% |
1,412
+7
| +0.5% | +$2.03K |
|
86
Coca-Cola
KO
$297B
| $409K | 0.31% |
6,561
+24
| +0.4% | +$1.49K |
|
87
Gilead Sciences
GILD
$140B
| $397K | 0.3% |
4,294
+6
| +0.1% | +$554 |
|
88
Boeing
BA
$177B
| $394K | 0.3% |
2,225
+35
| +2% | +$6.2K |
|
|
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $388K | 0.29% |
30,692
+717
| +2% | +$9.06K |
|
|
HQH
90
abrdn Healthcare Investors
HQH
$891M
| $381K | 0.29% |
23,718
-3,241
| -12% | -$52K |
|
|
RMT
91
Royce Micro-Cap Trust
RMT
$535M
| $362K | 0.27% |
37,157
+16,051
| +76% | +$156K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.27% |
608
+1
| +0.2% | +$587 |
|
93
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $355K | 0.27% |
19,446
+562
| +3% | +$10.2K |
|
94
Jabil
JBL
$22B
| $345K | 0.26% |
2,400
| – | – |
|
|
BCV
95
Bancroft Fund
BCV
$123M
| $342K | 0.26% |
19,313
+293
| +2% | +$5.19K |
|
96
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $329K | 0.25% |
30,505
-2,905
| -9% | -$31.3K |
|
97
Valero Energy
VLO
$47.2B
| $323K | 0.24% |
2,634
+136
| +5% | +$16.7K |
|
|
AWF
98
AllianceBernstein Global High Income Fund
AWF
$973M
| $321K | 0.24% |
29,903
+537
| +2% | +$5.76K |
|
99
Northern Trust
NTRS
$25B
| $318K | 0.24% |
3,100
| – | – |
|
100
Applied Materials
AMAT
$128B
| $317K | 0.24% |
1,952
| – | – |
|